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KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+35.3%
3 Year Est. Return
+95.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.2M
Cap. Flow
+$8.45M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.59%
Holding
208
New
17
Increased
103
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.02M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$710K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$648K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$309K
3
TSLA icon
Tesla
TSLA
+$280K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 6.36%
3 Consumer Discretionary 5.08%
4 Healthcare 4.61%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.2B
$375K 0.17%
1,557
– –
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$374K 0.17%
7,575
– –
AGEN
128
Agenus
AGEN
$290M
$369K 0.17%
67,416
-2,338
-3% -$17.5K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$367K 0.16%
8,362
-324
-4% -$14.5K
SPDV icon
130
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$364K 0.16%
10,843
+15
+0.1% +$474
AMGN icon
131
Amgen
AMGN
$222B
$361K 0.16%
1,120
-30
-3% -$9.81K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$357K 0.16%
1,470
+129
+10% +$29.5K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$355K 0.16%
2,700
– –
UBER icon
134
Uber
UBER
$153B
$354K 0.16%
4,714
+105
+2% +$7.39K
CAT icon
135
Caterpillar
CAT
$387B
$350K 0.16%
896
+172
+24% +$59.4K
IDMO icon
136
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$349K 0.16%
8,296
+2,790
+51% +$116K
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$348K 0.16%
10,825
+362
+3% +$11.1K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$334K 0.15%
4,552
+8
+0.2% +$569
FINX icon
139
Global X FinTech ETF
FINX
$170M
$332K 0.15%
11,836
– –
HNDL icon
140
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$331K 0.15%
14,864
-424
-3% -$9.18K
PNC icon
141
PNC Financial Services
PNC
$101B
$326K 0.15%
1,762
+74
+4% +$13K
PLTR icon
142
Palantir
PLTR
$413B
$325K 0.15%
+8,742
New +$268K
VRT icon
143
Vertiv
VRT
$105B
$316K 0.14%
+3,179
New +$264K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$314K 0.14%
23,360
+822
+4% +$11.1K
IYF icon
145
iShares US Financials ETF
IYF
$4.61B
$307K 0.14%
2,956
+10
+0.3% +$1K
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$306K 0.14%
5,370
-300
-5% -$16.4K
STXV icon
147
Strive 1000 Value ETF
STXV
$82.7M
$303K 0.14%
10,000
– –
SHEL icon
148
Shell
SHEL
$245B
$297K 0.13%
4,507
-168
-4% -$11.9K
F icon
149
Ford
F
$55.7B
$297K 0.13%
28,100
-723
-3% -$8.27K
ZTS icon
150
Zoetis
ZTS
$30B
$294K 0.13%
1,503
+16
+1% +$2.95K
4 5
6
7 8

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GCP
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AWA
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PFMOSF
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1CP
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AIM
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Key Client Fiduciary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Key Client Fiduciary Advisors held 208 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Key Client Fiduciary Advisors deployed $8.45M of net new capital in Q3 2024, opening 17 new positions and adding to 103 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $280K trimmed.

  • Key Client Fiduciary Advisors's largest Q3 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 22,596 shares worth $1.08M.
  • Key Client Fiduciary Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2024, an estimated $710K increase.
  • Key Client Fiduciary Advisors's biggest Q3 2024 reduction was Tesla, cutting an estimated $280K.
  • Key Client Fiduciary Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2024, selling an estimated $1.15M.
  • Key Client Fiduciary Advisors's ten largest holdings make up 38% of its $223M portfolio in Q3 2024.
  • Key Client Fiduciary Advisors opened 17 new positions and closed 9 in Q3 2024.
  • Key Client Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.